BOYUM WEALTH ARCHITECTS LLC

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CIK 2068635

13F portfolio (2026-Q1)

$239M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.5%

Top 10

74.6%

Effective N

12.7

HHI

0.078

This quarter

7 new · 0 exit →

By sector

Unclassified95.0%

Information Technology1.6%

Consumer Discretionary1.3%

Industrials0.9%

Communication Services0.8%

Utilities0.2%

Financials0.2%

Health Care0.1%

By market cap

Unknown95.0%

Mega (>$200B)3.2%

Large ($10–200B)1.4%

Mid ($2–10B)0.5%

By region

Other95.0%

North America5.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.98%	54
Specialty Retail	1.29%	3
Technology Hardware & Equipment	0.74%	1
Software & IT Services	0.69%	3
Aerospace & Defense	0.47%	1
Software	0.44%	2
Semiconductors & Semiconductor Equipment	0.43%	3
Machinery	0.26%	1
Utilities	0.17%	1
Banks	0.15%	1
Health Care Equipment & Supplies	0.15%	1
Media & Entertainment	0.13%	1
Pharmaceuticals & Biotechnology	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	17.46%
2	PTRB	PGIM ETF TR	Unclassified	11.41%
3	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	11.22%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	8.90%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	6.51%
6	RUNN	STRATEGIC TRUST	Unclassified	5.58%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	5.17%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.48%
9	SGOV	ISHARES TR	Unclassified	2.06%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.76%

19/73 names classified · sector 5.0% of weight · industry 5.0% · mkt cap 5.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

IndustrialsPII, GGG, MMM

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

Consumer DiscretionaryFAST, AMZN, WMT

Communication ServicesGOOGL, GOOG, NFLX, META

Utilities

FinancialsJPM, UNH

Real Estate

Health Care

UnclassifiedSCHB, PTRB, PRF, RUNN, DYNF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)BOYUM WEALTH ARCHITECTS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesFinancialsHealth Care

Style box summary for BOYUM WEALTH ARCHITECTS LLC: centroid Large Core. Heaviest cells: Large Growth 2.8%, Mid Core 1.0%, Large Core 0.5%.

Classified: 5.0% of book weight (19/73 names) · unclassified 95.0%: SCHB, PTRB, PRF, DYNF, AVDE, RUNN, AVEM, QQQM, SGOV, VTI +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	1,502,092	$42M	17.5%	ADD 8%
2	PTRBPGIM ETF TR	655,831	$27M	11.4%	ADD 8%
3	PRFINVESCO EXCHANGE TRADED FD T	518,214	$27M	11.2%	ADD 15%
4	DYNFBLACKROCK ETF TRUST	331,877	$21M	8.9%	ADD 8%
5	AVDEAMERICAN CENTY ETF TR	174,512	$16M	6.5%	ADD 25%
6	RUNNSTRATEGIC TRUST	405,138	$13M	5.6%	ADD 8%
7	AVEMAMERICAN CENTY ETF TR	136,587	$12M	5.2%	ADD 67%
8	QQQMINVESCO EXCH TRADED FD TR II	38,660	$11M	4.5%	ADD 23%
9	SGOVISHARES TR	49,194	$5M	2.1%	NEW
10	VTIVANGUARD INDEX FDS	11,890	$4M	1.8%	ADD 2%
11	AVDSAMERICAN CENTY ETF TR	43,374	$3M	1.4%	NEW
12	JMHIJ P MORGAN EXCHANGE TRADED F	56,688	$3M	1.2%	ADD 5%
13	BUFRFIRST TR EXCHNG TRADED FD VI	76,219	$3M	1.1%	TRIM −7%
14	JVALJ P MORGAN EXCHANGE TRADED F	49,910	$3M	1.1%	ADD 23%
15	TBILRBB FD INC	48,849	$2M	1.0%	TRIM −67%
16	JCPBJ P MORGAN EXCHANGE TRADED F	50,724	$2M	1.0%	TRIM −3%
17	QUALISHARES TR	11,263	$2M	1.0%	TRIM −2%
18	JEPIJPMorgan Equity Premium Income ETF	38,415	$2M	0.9%	TRIM −63%
19	FASTFASTENAL CO	43,669	$2M	0.8%	HOLD
20	JGROJPMorgan Active Growth ETF	18,993	$2M	0.7%	ADD 7%
21	AAPLAPPLE INC	6,331	$2M	0.7%	HOLD
22	IEFAISHARES TR	17,661	$2M	0.7%	TRIM −3%
23	IWFISHARES TR	13,327	$2M	0.7%	ADD 323%
24	AORISHARES TR	23,509	$2M	0.7%	TRIM −18%
25	QQQINVESCO QQQ TR	2,333	$2M	0.7%	ADD 3%
26	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	43,582	$1M	0.6%	TRIM −2%
27	SPYVSPDR SERIES TRUST	24,113	$1M	0.6%	HOLD
28	IXUSISHARES TR	13,444	$1M	0.5%	HOLD
29	SCHDSCHWAB STRATEGIC TR	36,414	$1M	0.5%	ADD 9%
30	PIIPOLARIS INC	16,884	$1M	0.5%	HOLD
31	SMMDISHARES TR	12,670	$1M	0.5%	HOLD
32	JQUAJ P MORGAN EXCHANGE TRADED F	15,114	$1M	0.4%	TRIM −3%
33	GOOGLALPHABET INC	2,470	$952,744	0.4%	TRIM −10%
34	MFSIMFS ACTIVE EXCHANGE TRADED F	28,979	$907,043	0.4%	TRIM −5%
35	MSFTMICROSOFT CORP	1,973	$817,776	0.3%	TRIM −7%
36	AMZNAMAZON COM INC	2,757	$739,593	0.3%	ADD 3%
37	EEMISHARES TR	11,260	$722,104	0.3%	ADD 9%
38	NFLTETFIS SER TR I	30,702	$705,532	0.3%	TRIM −11%
39	MDYSPDR S&P MIDCAP 400 ETF TR	1,054	$700,225	0.3%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	970	$698,886	0.3%	ADD 65%
41	VOOVANGUARD INDEX FDS	1,010	$669,373	0.3%	ADD 43%
42	GGGGRACO INC	7,986	$632,411	0.3%	HOLD
43	FEGERBB FUND TRUST	12,878	$630,893	0.3%	HOLD
44	AOAISHARES TR	6,647	$630,069	0.3%	ADD 3%
45	SCHVSCHWAB STRATEGIC TR	17,125	$554,159	0.2%	HOLD
46	JMUBJPMORGAN MUNICIPAL ETF	10,968	$551,361	0.2%	HOLD
47	JPSTJ P MORGAN EXCHANGE TRADED F	10,624	$536,005	0.2%	TRIM −66%
48	SCHASCHWAB STRATEGIC TR	15,332	$500,132	0.2%	HOLD
49	IWMISHARES TR	1,767	$493,488	0.2%	HOLD
50	GOOGALPHABET INC	1,262	$483,624	0.2%	HOLD
51	GDXVANECK ETF TRUST GOLD MINERS ETF	5,512	$480,150	0.2%	TRIM −37%
52	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	11,474	$451,272	0.2%	ADD 4%
53	NVDANVIDIA CORPORATION	2,171	$430,835	0.2%	TRIM −14%
54	XELXCEL ENERGY INC	4,844	$400,037	0.2%	ADD 21%
55	FBNDFIDELITY TOTAL BOND ETF	8,745	$398,772	0.2%	NEW
56	WMTWALMART INC	3,002	$395,063	0.2%	TRIM −10%
57	EFAISHARES TR	3,803	$388,286	0.2%	HOLD
58	AVGOBROADCOM INC	896	$377,467	0.2%	TRIM −3%
59	JPMJPMORGAN CHASE & CO	1,162	$363,090	0.2%	TRIM −3%
60	MMM3M CO	2,521	$359,243	0.2%	TRIM −5%
61	IJRISHARES TR	2,519	$346,168	0.1%	HOLD
62	HYMBSPDR SERIES TRUST	13,005	$325,125	0.1%	HOLD
63	NFLXNETFLIX INC	3,500	$322,210	0.1%	TRIM −4%
64	GLDSPDR GOLD TR	757	$320,347	0.1%	TRIM −18%
65	IALTBLACKROCK ETF TRUST	10,907	$306,814	0.1%	NEW
66	XTISHARES TR	3,682	$282,228	0.1%	NEW
67	JEPQJ P MORGAN EXCHANGE TRADED F	4,593	$270,344	0.1%	TRIM −4%
68	DCORDIMENSIONAL ETF TRUST	3,192	$251,593	0.1%	NEW
69	ORCLORACLE CORP	1,394	$239,531	0.1%	HOLD
70	IEMGISHARES INC	2,860	$224,939	0.1%	TRIM −4%
71	METAMETA PLATFORMS INC	369	$224,627	0.1%	TRIM −12%
72	MUMICRON TECHNOLOGY INC	401	$217,426	0.1%	NEW
73	JNJJOHNSON & JOHNSON	915	$207,879	0.1%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

—

1.1M

1.2M

1.4M

1.5M

$42M

PTRBPGIM ETF TR

—

365K

361K

429K

606K

656K

$27M

PRFINVESCO EXCHANGE TRADED FD T

—

340K

344K

381K

449K

518K

$27M

DYNFBLACKROCK ETF TRUST

—

150K

178K

309K

332K

$21M

AVDEAMERICAN CENTY ETF TR

—

93K

94K

110K

140K

175K

$16M

RUNNSTRATEGIC TRUST

—

260K

268K

311K

376K

405K

$13M

AVEMAMERICAN CENTY ETF TR

—

32K

34K

37K

82K

137K

$12M

QQQMINVESCO EXCH TRADED FD TR II

—

22K

20K

23K

31K

39K

$11M

SGOVISHARES TR

—

49K

$5M

VTIVANGUARD INDEX FDS

—

11K

12K

$4M

AVDSAMERICAN CENTY ETF TR

—

43K

$3M

JMHIJ P MORGAN EXCHANGE TRADED F

—

40K

54K

57K

$3M

BUFRFIRST TR EXCHNG TRADED FD VI

—

117K

120K

82K

76K

$3M

JVALJ P MORGAN EXCHANGE TRADED F

—

42K

41K

40K

50K

$3M

TBILRBB FD INC

—

116K

109K

147K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BOYUM WEALTH ARCHITECTS LLC